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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47B
AUM Growth
+$530M
(+1.1%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796M |
| 2 |
Arm
ARM
|
+$134M |
| 3 |
Tesla
TSLA
|
+$72.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 5 |
Palo Alto Networks
PANW
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$175M |
| 3 |
Intel
INTC
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
Amazon
AMZN
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
4101
DELISTED
Redfin
RDFN
| $36.3K | ﹤0.01% |
5,452
+1,537
| +39% | +$11.7K |
|
4102
Arbutus Biopharma
ABUS
$847M
| $36.1K | ﹤0.01% |
+14,000
| New | +$36.3K |
|
|
WESTW
4103
DELISTED
Westrock Coffee Company Warrants
WESTW
| $36K | ﹤0.01% |
15,642
| – | – |
|
|
KDKRW
4104
Kodiak AI Warrants
KDKRW
| $35.9K | ﹤0.01% |
194,151
| – | – |
|
4105
Quest Diagnostics
DGX
$26B
| $35.5K | ﹤0.01% |
267
-1,707
| -86% | -$221K |
|
4106
CALL
B&G Foods
BGS
$303M
| $35.5K | ﹤0.01% |
3,100
-21,800
| -88% | -$228K |
|
4107
PUT
PetMed Express
PETS
$42.3M
| $35.4K | ﹤0.01% |
+7,400
| New | +$43K |
|
4108
SLM Corp
SLM
$4.83B
| $35.4K | ﹤0.01% |
1,626
-61,100
| -97% | -$1.22M |
|
|
LLAP
4109
DELISTED
Terran Orbital Corporation
LLAP
| $35.3K | ﹤0.01% |
26,910
-30,492
| -53% | -$30.8K |
|
4110
Old Republic International
ORI
$10.9B
| $35.1K | ﹤0.01% |
1,142
-102
| -8% | -$2.96K |
|
|
BZAIW
4111
Blaize Holdings Warrants
BZAIW
$5.81M
| $34.9K | ﹤0.01% |
193,932
-3,744
| -2% | -$487 |
|
4112
Envoy Medical Warrant
COCHW
$375K
| $34.8K | ﹤0.01% |
327,098
+171,162
| +110% | +$11.5K |
|
4113
Kornit Digital
KRNT
$677M
| $34.6K | ﹤0.01% |
+1,909
| New | +$33.4K |
|
|
OTLY
4114
Oatly Group
OTLY
$476M
| $34.5K | ﹤0.01% |
1,527
+360
| +31% | +$8.09K |
|
4115
PUT
NCR Voyix
VYX
$1.19B
| $34.1K | ﹤0.01% |
2,700
-356,000
| -99% | -$5.13M |
|
4116
Healthpeak Properties
DOC
$15.5B
| $34.1K | ﹤0.01% |
1,818
-43,113
| -96% | -$783K |
|
4117
Biogen
BIIB
$30.9B
| $33.9K | ﹤0.01% |
+157
| New | +$36.8K |
|
4118
PUT
10x Genomics
TXG
$5.88B
| $33.8K | ﹤0.01% |
900
-14,100
| -94% | -$619K |
|
4119
Ericsson
ERIC
$32.1B
| $33.6K | ﹤0.01% |
+6,105
| New | +$34.4K |
|
4120
ChargePoint
CHPT
$134M
| $33.4K | ﹤0.01% |
879
-1,510
| -63% | -$59.2K |
|
4121
PUT
UWM Holdings
UWMC
$672M
| $33.4K | ﹤0.01% |
4,600
-2,800
| -38% | -$18.9K |
|
4122
PUT
CNX Resources
CNX
$4.91B
| $33.2K | ﹤0.01% |
+1,400
| New | +$29.1K |
|
4123
CALL
Constellium
CSTM
$3.76B
| $33.2K | ﹤0.01% |
1,500
-59,700
| -98% | -$1.16M |
|
4124
CALL
Genius Sports
GENI
$1.95B
| $33.1K | ﹤0.01% |
5,800
+5,500
| +1,833% | +$35.3K |
|
|
MAXN
4125
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $33K | ﹤0.01% |
99
-902
| -90% | -$405K |
|
Similar funds
QCM
Walleye Trading's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Trading held 5,655 positions worth $47B, up 1.1% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Walleye Trading withdrew a net $4.34B in Q1 2024, closing 987 positions and reducing 2,206 holdings. Its most notable exit was NVIDIA, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $49.1M.
- Walleye Trading's largest Q1 2024 buy was Palo Alto Networks: 345,872 shares worth $49.1M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $796M increase.
- Walleye Trading's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $175M.
- Walleye Trading fully exited NVIDIA in Q1 2024, selling an estimated $187M.
- Walleye Trading's ten largest holdings make up 25% of its $47B portfolio in Q1 2024.
- Walleye Trading opened 643 new positions and closed 987 in Q1 2024.
- Walleye Trading's portfolio value rose 1.1% quarter-over-quarter to $47B.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.